EX-FILING FEES 5 ff42024a3ex-fee_semilux.htm FILING FEE TABLE

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form F-4

(Form Type)

 

Semilux International Ltd.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

   Security
Type
  Security Class
Title
  Fee
Calculation or
Carry
Forward Rule
  Amount
Registered
   Proposed
Maximum
Offering Price
Per Unit
   Maximum
Aggregate
Offering Price
   Fee Rate   Amount of
Registration
Fee
   Carry
Forward
Form
Type
   Carry
Forward
File Number
   Carry
Forward
Initial
Effective
Date
   Filing Fee
Previously Paid In
Connection with
Unsold Securities to
be Carried Forward
 
Newly Registered Securities 
Fees to be Paid  Equity  Ordinary Shares, par value $0.0001 per share  Rules 457(c) and 457(f)(1)(2)   49,312,681(1)  $10.93   $ 538,987,603.33(3)   0.00014760   $79,554.57(4)                                                                  
Fees to be Paid  Equity  Public Warrants to purchase Ordinary Shares(5)  Rule 457(i)   5,750,000       $                            
Fees to be Paid  Equity  Ordinary Shares Underlying Public Warrants(6)(7)  Rules 457(c) and 457(f)(1)   5,750,000   $11.5855   $66,616,625(3)   0.00014760   $9,832.61(4)                    
Fees to be Paid  Equity  Private Warrants to purchase Ordinary Shares(8)  Rule 457(i)   7,750,000       $                               
Fees to be Paid  Equity  Ordinary Shares Underlying Private Warrants(6)  Rule 457(g)   7,750,000    11.50    89,125,000    0.00014760   $13,154.85                     
Fees Previously Paid                                               
Carry Forward Securities 
Carry Forward Securities                                               
   Total Offering Amounts               $694,729,228.33        $102,542.03                     
   Total Fees Previously Paid                         $92,854.79                     
   Total Fee Offsets                          0.00                     
         Net Fee Due                      $9,687.24                     

  

1.The number of ordinary shares, par value $0.0001 per share (“Cayco Ordinary Shares”), of Semilux International Ltd., a Cayman Islands exempted company (“Cayco”) being registered is based upon the maximum number of shares of Cayco Ordinary Shares issuable in connection with the business combination (“Business Combination”) described in the enclosed proxy statement/prospectus and exchange offer prospectus. This number is based on (a) 38,000,000 Cayco Ordinary Shares to be issued as merger consideration upon the closing of the Business Combination (the “Closing”) to the security holders of Taiwan Color Optics, Inc., a company incorporated and in existence under the laws of Taiwan with uniform commercial number of 25052644 (“TCO”); (b) 8,437,681 Cayco Ordinary Shares to be issued to holders of Chenghe Acquisition Co. (“Chenghe”) public shares, assuming no redemptions of Chenghe Class A ordinary shares at Closing; and (c) 2,875,000 Cayco Ordinary Shares to be issued to the Sponsor, in consideration of the Sponsor’s Chenghe Class B ordinary shares.  
2.In accordance with Rule 457(f)(1) and Rule 457(c), as applicable, based on $10.93, the average of the high and low prices of Chenghe’s ordinary shares as reported on the Nasdaq as of November 27, 2023.
3.Estimated solely for the purpose of calculating the registration fee required by Section 6(b) of the Securities Act of 1933, as amended (the “Securities Act”).
4.Pursuant to Rule 457(o) of the Securities Act, the registration fee has been calculated on the basis of the maximum aggregate offering price. The fee has been determined in accordance with Section 6(b) of the Securities Act at a rate equal to $147.60 per $1,000,000 of the proposed maximum aggregate offering price.
5.Represents warrants of Cayco, each whole warrant entitling the holder to purchase one Cayco Ordinary Share, to be issued in exchange for Chenghe public warrants pursuant to the Business Combination.
6.Represents Cayco Ordinary Shares underlying Cayco warrants.
7.In accordance with Rule 457(f)(1) and Rule 457(c), as applicable, based on the sum of (a) the average of the high ($0.095) and low ($0.076) prices for the Chenghe warrants on the Nasdaq as of September 20, 2023 and (b) $11.50, the exercise price of the Chenghe warrants, resulting in a combined maximum offering price per warrant of $11.5855. Consistent with the response to Question 240.06 of the Securities Act Rules Compliance and Disclosure Interpretations, the registration fee with respect to the Cayco warrants has been allocated to the underlying Cayco Ordinary Shares and those Cayco Ordinary Shares are included in the registration fee.
8.Represents warrants of Cayco, each whole warrant entitling the holder to purchase one Cayco Ordinary Share, to be issued in exchange for warrants issued in a private placement at the time of Chenghe’s initial public offering. The filing fee calculated using the exercise price of the warrants of $11.50 per ordinary share.